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State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,279,0001,773
Interest expense: Domestic office deposits$5,635,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000358
Interest Expense:Demand notes, US treasury & other$120,000825
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$115,0004,406
Interest expense: Domestic office deposits$7,0004,508
Interest expense: Foreign office deposits$148,00045
Interest expense: Federal funds purchased$6982,193
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$1,00060
2023-06-30 (YTD Data)Rank
Total interest expense$2,513,0001,747
Interest expense: Domestic office deposits$2,245,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000356
Interest Expense:Demand notes, US treasury & other$26,000855
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,007,0001,823
Interest expense: Domestic office deposits$911,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000389
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,646,0001,815
Interest expense: Domestic office deposits$1,336,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000254
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,098,0001,650
Interest expense: Domestic office deposits$903,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000197
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$663,0001,592
Interest expense: Domestic office deposits$579,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000192
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$312,0001,621
Interest expense: Domestic office deposits$295,0001,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000255
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,377,0001,783
Interest expense: Domestic office deposits$1,326,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000457
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,063,0001,814
Interest expense: Domestic office deposits$1,020,0001,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000483
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$737,0001,832
Interest expense: Domestic office deposits$708,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000495
Interest Expense:Demand notes, US treasury & other$16,000737
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$389,0001,824
Interest expense: Domestic office deposits$374,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000476
Interest Expense:Demand notes, US treasury & other$8,000745
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,102,0001,924
Interest expense: Domestic office deposits$1,983,0001,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000409
Interest Expense:Demand notes, US treasury & other$35,000860
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,654,0001,933
Interest expense: Domestic office deposits$1,552,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000389
Interest Expense:Demand notes, US treasury & other$26,000858
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,156,0001,971
Interest expense: Domestic office deposits$1,070,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000353
Interest Expense:Demand notes, US treasury & other$18,000861
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$619,0002,011
Interest expense: Domestic office deposits$553,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000309
Interest Expense:Demand notes, US treasury & other$9,000847
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,522,0002,036
Interest expense: Domestic office deposits$2,119,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000296
Interest Expense:Demand notes, US treasury & other$69,000918
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,885,0002,048
Interest expense: Domestic office deposits$1,568,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000296
Interest Expense:Demand notes, US treasury & other$59,000925
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,240,0002,053
Interest expense: Domestic office deposits$1,014,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000291
Interest Expense:Demand notes, US treasury & other$49,000981
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$600,0002,062
Interest expense: Domestic office deposits$482,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000288
Interest Expense:Demand notes, US treasury & other$26,000980
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,976,0001,952
Interest expense: Domestic office deposits$1,632,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000288
Interest Expense:Demand notes, US treasury & other$29,0001,238
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,399,0001,954
Interest expense: Domestic office deposits$1,178,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000297
Interest Expense:Demand notes, US treasury & other$17,0001,265
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$870,0001,970
Interest expense: Domestic office deposits$742,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000308
Interest Expense:Demand notes, US treasury & other$9,0001,258
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$390,0002,060
Interest expense: Domestic office deposits$334,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & other$5,0001,228
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,420,0002,014
Interest expense: Domestic office deposits$1,276,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000419
Interest Expense:Demand notes, US treasury & other$30,0001,336
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,040,0002,026
Interest expense: Domestic office deposits$942,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000458
Interest Expense:Demand notes, US treasury & other$25,0001,323
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$675,0002,019
Interest expense: Domestic office deposits$616,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000495
Interest Expense:Demand notes, US treasury & other$19,0001,312
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$329,0002,029
Interest expense: Domestic office deposits$303,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000546
Interest Expense:Demand notes, US treasury & other$11,0001,329
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,236,0002,088
Interest expense: Domestic office deposits$1,151,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000689
Interest Expense:Demand notes, US treasury & other$48,0002,597
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$905,0002,122
Interest expense: Domestic office deposits$844,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000720
Interest Expense:Demand notes, US treasury & other$36,0002,622
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$582,0002,193
Interest expense: Domestic office deposits$541,0002,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000735
Interest Expense:Demand notes, US treasury & other$25,0002,587
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$282,0002,245
Interest expense: Domestic office deposits$261,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$12,0002,614
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,119,0002,233
Interest expense: Domestic office deposits$1,040,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000868
Interest Expense:Demand notes, US treasury & other$59,0002,420
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$835,0002,268
Interest expense: Domestic office deposits$775,0002,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000893
Interest Expense:Demand notes, US treasury & other$46,0002,396
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$556,0002,281
Interest expense: Domestic office deposits$515,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$32,0002,371
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$280,0002,285
Interest expense: Domestic office deposits$259,0002,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,240,0002,197
Interest expense: Domestic office deposits$1,136,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000920
Interest Expense:Demand notes, US treasury & other$84,0002,251
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$942,0002,210
Interest expense: Domestic office deposits$863,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000930
Interest Expense:Demand notes, US treasury & other$64,0002,276
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$639,0002,211
Interest expense: Domestic office deposits$585,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$43,0002,285
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$317,0002,259
Interest expense: Domestic office deposits$287,0002,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$24,0002,222
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,444,0002,234
Interest expense: Domestic office deposits$1,306,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000880
Interest Expense:Demand notes, US treasury & other$111,0002,236
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,102,0002,257
Interest expense: Domestic office deposits$996,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000882
Interest Expense:Demand notes, US treasury & other$85,0002,276
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$747,0002,285
Interest expense: Domestic office deposits$673,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$57,0002,305
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$382,0002,298
Interest expense: Domestic office deposits$345,0002,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
Interest Expense:Demand notes, US treasury & other$29,0002,325
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,822,0002,312
Interest expense: Domestic office deposits$1,644,0002,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000767
Interest Expense:Demand notes, US treasury & other$128,0002,508
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,405,0002,345
Interest expense: Domestic office deposits$1,269,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000764
Interest Expense:Demand notes, US treasury & other$96,0002,571
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$970,0002,343
Interest expense: Domestic office deposits$876,0002,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$65,0002,591
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$504,0002,358
Interest expense: Domestic office deposits$456,0002,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000733
Interest Expense:Demand notes, US treasury & other$33,0002,617
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,321,0002,461
Interest expense: Domestic office deposits$2,099,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000726
Interest Expense:Demand notes, US treasury & other$147,0002,735
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,779,0002,512
Interest expense: Domestic office deposits$1,611,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000735
Interest Expense:Demand notes, US treasury & other$111,0002,773
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,209,0002,550
Interest expense: Domestic office deposits$1,101,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$71,0002,882
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$614,0002,586
Interest expense: Domestic office deposits$562,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$33,0003,020
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,815,0002,741
Interest expense: Domestic office deposits$2,566,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000755
Interest Expense:Demand notes, US treasury & other$146,0003,327
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,155,0002,803
Interest expense: Domestic office deposits$1,964,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000768
Interest Expense:Demand notes, US treasury & other$114,0003,357
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,475,0002,838
Interest expense: Domestic office deposits$1,344,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000787
Interest Expense:Demand notes, US treasury & other$80,0003,373
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$757,0002,884
Interest expense: Domestic office deposits$689,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000802
Interest Expense:Demand notes, US treasury & other$42,0003,379
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,584,0002,994
Interest expense: Domestic office deposits$3,302,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,015
Interest Expense:Demand notes, US treasury & other$193,0003,521
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,750,0003,057
Interest expense: Domestic office deposits$2,540,0002,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,076
Interest Expense:Demand notes, US treasury & other$149,0003,578
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,866,0003,136
Interest expense: Domestic office deposits$1,730,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,230
Interest Expense:Demand notes, US treasury & other$103,0003,606
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$946,0003,202
Interest expense: Domestic office deposits$883,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$50,0003,697
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,453,0003,250
Interest expense: Domestic office deposits$4,145,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,474
Interest Expense:Demand notes, US treasury & other$185,0003,937
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,410,0003,298
Interest expense: Domestic office deposits$3,166,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,442
Interest Expense:Demand notes, US treasury & other$134,0003,979
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,303,0003,388
Interest expense: Domestic office deposits$2,144,0003,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,482
Interest Expense:Demand notes, US treasury & other$85,0004,004
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,188,0003,482
Interest expense: Domestic office deposits$1,103,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,446
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,886,0003,522
Interest expense: Domestic office deposits$4,543,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,414
Interest Expense:Demand notes, US treasury & other$90,0004,472
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,633,0003,548
Interest expense: Domestic office deposits$3,370,0003,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,387
Interest Expense:Demand notes, US treasury & other$66,0004,471
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,360,0003,608
Interest expense: Domestic office deposits$2,188,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,400
Interest Expense:Demand notes, US treasury & other$44,0004,474
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,146,0003,657
Interest expense: Domestic office deposits$1,060,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,403
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,754,0003,743
Interest expense: Domestic office deposits$3,477,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,538
Interest Expense:Demand notes, US treasury & other$77,0004,822
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,643,0003,823
Interest expense: Domestic office deposits$2,454,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,621
Interest Expense:Demand notes, US treasury & other$54,0004,906
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,636,0003,899
Interest expense: Domestic office deposits$1,519,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,617
Interest Expense:Demand notes, US treasury & other$32,0004,950
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$754,0003,982
Interest expense: Domestic office deposits$702,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,604
Interest Expense:Demand notes, US treasury & other$13,0004,984
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,350,0003,980
Interest expense: Domestic office deposits$2,203,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,714
Interest Expense:Demand notes, US treasury & other$53,0004,992
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,638,0004,050
Interest expense: Domestic office deposits$1,541,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,794
Interest Expense:Demand notes, US treasury & other$37,0004,986
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$987,0004,172
Interest expense: Domestic office deposits$933,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,857
Interest Expense:Demand notes, US treasury & other$21,0004,993
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$452,0004,326
Interest expense: Domestic office deposits$430,0004,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,517,0004,479
Interest expense: Domestic office deposits$1,465,0004,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,855
Interest Expense:Demand notes, US treasury & other$14,0005,347
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,088,0004,569
Interest expense: Domestic office deposits$1,059,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$6,0005,457
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$699,0004,675
Interest expense: Domestic office deposits$685,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,900
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$347,0004,730
Interest expense: Domestic office deposits$342,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,415,0005,050
Interest expense: Domestic office deposits$1,390,0004,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,073,0005,166
Interest expense: Domestic office deposits$1,053,0004,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$725,0005,228
Interest expense: Domestic office deposits$710,0004,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$363,0005,337
Interest expense: Domestic office deposits$355,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,678,0005,372
Interest expense: Domestic office deposits$1,646,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,492,0005,417
Interest expense: Domestic office deposits$2,422,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,961
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,051,0006,193
Interest expense: Domestic office deposits$2,004,0005,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0003,051
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$596,0009,217
Interest expense: Domestic office deposits$587,0009,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.